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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
1
6
0
2
1
1
4
5
Alan FournierHM-KEY
PENNANT CAPITAL MANAGEMENT LLC
Time Period2017-06-30

Total Holdings39

Total Value ($x1000)1,700,599

Investment StyleBlend

Activities
New19

Increased5

Unchanged2

Decreased13

Sold Out22

Top 10 Stock Holdingstotal 42.94%
ATH6.09

AR4.69

TDG4.62

FLT4.47

MIK4.45

 
HUN4.25

CTSH4.2

ACHC3.86

EVH3.28

DY3.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
STZ
7.97%
CALL
ATH
6.09%
CL A
AR
4.69%
COM
TDG
4.62%
COM
FLT
4.47%
COM
MIK
4.45%
COM
AMZN
4.27%
CALL
FB
4.26%
CALL
HUN
4.25%
COM
CTSH
4.2%
CL A
GOOGL
4.1%
CALL
ACHC
3.86%
COM
EVH
3.28%
CL A
DY
3.03%
COM
TMH
2.96%
COM
ATI
2.8%
COM
NXTM
2.73%
COM
CNDT
2.51%
COM
ANTM
2.5%
COM
CI
2.47%
COM
XOG
2.42%
COM
AMGP
2.37%
COM SHS REPSTG
ZAYO
2.3%
COM
ETFC
2.14%
COM NEW
X
2.06%
COM
UPL
1.64%
COM NEW
THS
1.56%
COM
CISN
1.5%
SHS
PLNT
0.79%
CL A
TWNK
0.69%
CL A
WFM
0.62%
CALL
USAP
0.6%
COM
DNKN
0.45%
COM
WFT
0.34%
ORD
MKSI
0.3%
COM
APA
0.24%
COM
FMC
0.21%
COM NEW
VXX
0.19%
IPATH S&P500 VIX
FOSL
0.08%
COM
TAP
4.71%
CL B
CTSH
4.23%
PUT
STZ
3.42%
CL A
PYPL
3.2%
COM
BAC
3.01%
COM
TDG
2.09%
CALL
HUM
2.03%
COM
DLTR
1.95%
COM
CBG
1.89%
CL A
WCG
1.58%
COM
DLTR
1.3%
CALL
ACHC
1.24%
CALL
RDN
1.2%
COM
CLAC
0.93%
COM
GSHTU
0.87%
UNIT 99/99/9999
LKQ
0.77%
COM
FGL
0.48%
COM
KBR
0.48%
COM
SJM
0.44%
COM NEW
FTR
0.43%
COM
BCOR
0.12%
COM
MTG
0.06%
COM